Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96M
AUM Growth
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,567
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.5M
3
+$36.2M
4
AABA
Altaba Inc
AABA
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.5M
4
HSBC icon
HSBC
HSBC
+$13M
5
AET
Aetna Inc
AET
+$10.2M

Sector Composition

1 Consumer Discretionary 18.29%
2 Technology 16.98%
3 Communication Services 8.04%
4 Materials 7.1%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-550
2077
– –
0
2078
– –
0
2079
– –
-4,668
2080
– –
0
2081
– –
-2,240
2082
– –
0
2083
– –
-11,083
2084
– –
0
2085
– –
-7,088
2086
– –
-131,108
2087
– –
-900
2088
– –
0
2089
– –
-1,000
2090
– –
-552
2091
– –
-1
2092
– –
-20,751
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-3,000
2097
– –
-13,600
2098
– –
-436
2099
– –
-1,408
2100
– –
0
82 83
84
85 86